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Revolve Wealth Partners Portfolio holdings

AUM $965M
1-Year Est. Return 22.88%
This Fund
S&P 500
This Quarter Est. Return
-5.52%
1 Year Est. Return
+22.88%
3 Year Est. Return
+60.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$5.17M
Cap. Flow
+$13.6M
Cap. Flow %
4.53%
Top 10 Hldgs %
51.29%
Holding
146
New
6
Increased
65
Reduced
55
Closed
14

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$2.37M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.04M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.97M
4
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
+$1.5M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.4M

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.1M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$352K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$337K
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$333K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$320K

Sector Composition

Rank Sector Weight
1 Technology 5.49%
2 Healthcare 3.91%
3 Consumer Discretionary 3.57%
4 Financials 2.42%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$382B
$2.28M 0.76%
4,521
+42
+0.9% +$22.1K
IWM icon
27
iShares Russell 2000 ETF
IWM
$79.1B
$2.23M 0.75%
13,541
+1,168
+9% +$213K
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$2.15M 0.72%
12,582
+114
+0.9% +$21.5K
CL icon
29
Colgate-Palmolive
CL
$74.8B
$2.13M 0.71%
+30,270
New +$2.37M
IFLN
30
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$2.01M 0.67%
122,273
+5,398
+5% +$93.2K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2M 0.67%
5,588
-449
-7% -$178K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.93M 0.65%
53,104
-1,880
-3% -$76.6K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$117B
$1.89M 0.63%
35,916
+4,236
+13% +$249K
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$212B
$1.87M 0.62%
52,446
+4,194
+9% +$169K
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.66M 0.55%
4,135
-104
-2% -$45.9K
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$104B
$1.62M 0.54%
73,011
+11,304
+18% +$275K
IXUS icon
37
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$1.61M 0.54%
31,570
-5,649
-15% -$320K
QQQ icon
38
Invesco QQQ Trust
QQQ
$436B
$1.43M 0.48%
5,353
-102
-2% -$30.8K
V icon
39
Visa
V
$677B
$1.41M 0.47%
7,950
-331
-4% -$67.4K
MA icon
40
Mastercard
MA
$498B
$1.4M 0.47%
4,929
-205
-4% -$68K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$956B
$1.35M 0.45%
4,104
-387
-9% -$141K
JNJ icon
42
Johnson & Johnson
JNJ
$640B
$1.34M 0.45%
8,192
+207
+3% +$35K
JMST icon
43
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.31M 0.44%
26,106
-21,853
-46% -$1.1M
IQDG icon
44
WisdomTree International Quality Dividend Growth Fund
IQDG
$702M
$1.26M 0.42%
47,872
+27,717
+138% +$821K
META icon
45
Meta Platforms (Facebook)
META
$1.49T
$1.23M 0.41%
9,078
-597
-6% -$96.8K
SUB icon
46
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.15M 0.39%
11,235
-556
-5% -$58K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.15M 0.38%
4,299
+160
+4% +$45.5K
JPM icon
48
JPMorgan Chase
JPM
$916B
$1.1M 0.37%
10,539
+1,769
+20% +$203K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.12T
$1.03M 0.34%
10,747
+1,007
+10% +$112K
SPMD icon
50
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1.01M 0.34%
26,155
-60
-0.2% -$2.54K
1
2
3 4 5

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FWM
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GHC
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GLR
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UWPG
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TFP
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Revolve Wealth Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Revolve Wealth Partners held 146 positions worth $299M, down 1.7% from $305M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Revolve Wealth Partners deployed $13.6M of net new capital in Q3 2022, opening 6 new positions and adding to 65 existing holdings. Its largest new stake was Colgate-Palmolive: 30,270 shares worth $2.13M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Ultra-Short Municipal Income ETF, an estimated $1.1M trimmed.

  • Revolve Wealth Partners's largest Q3 2022 buy was Colgate-Palmolive: 30,270 shares worth $2.13M.
  • Revolve Wealth Partners added most to Schwab US Large-Cap Growth ETF in Q3 2022, an estimated $2.04M increase.
  • Revolve Wealth Partners's biggest Q3 2022 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $1.1M.
  • Revolve Wealth Partners fully exited JPMorgan Ultra-Short Income ETF in Q3 2022, selling an estimated $337K.
  • Revolve Wealth Partners's ten largest holdings make up 51% of its $299M portfolio in Q3 2022.
  • Revolve Wealth Partners opened 6 new positions and closed 14 in Q3 2022.
  • Revolve Wealth Partners's portfolio value fell 1.7% quarter-over-quarter to $299M.

Based on Revolve Wealth Partners's 13F filing for Q3 2022, filed 12 Oct 2022.